Penn Traffic 8-K Other Events

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In re The Penn Traffic Company, et al	Case No.   09-14078 (PJW)
Debtors	Reporting Period: December 26, 2009

MONTHLY OPERATING REPORT
		Document	Explanation	Affidavit/Supplement
REQUIRED DOCUMENTS	Form No.	Attached	Attached	Attached
Schedule of Cash Receipts and Disbursements	MOR-1	X
Bank Reconciliation (or copies of debtor's bank reconciliations)	MOR-1a			X
Schedule of Professional Fees Paid	MOR-1b	X
Copies of bank statements
Cash disbursements journals
Statement of Operations	MOR-2	X
Balance Sheet	MOR-3	X
Status of Postpetition Taxes	MOR-4	X
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Summary of Unpaid Postpetition Debts	MOR-4b	X
Listing of aged accounts payable	MOR-4c	X
Accounts Receivable Reconciliation and Aging	MOR-5	X
Debtor Questionnaire	MOR-5	X

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

Signature of Debtor	Date
Signature of Joint Debtor	Date
/s/ Ronald F. Stengel	27 January 2010
Signature of Authorized Individual*	Date
Ronald F. Stengel	Chief Restructuring Officer
Printed Name of Authorized Individual	Title of Authorized Individual

*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In re	The Penn Traffic Company, et al	Case No.   09-14078 (PJW)
	Debtors	Period: December 28, 2009

MONTHLY OPERATING REPORT

Summary of Cases
	Debtor	Case Number
	The Penn Traffic Company, Debtor	09-14078 (PJW)
(1)	Sunrise Properties, Debtor	09-14079 (PJW)
	Pennway Express, Inc., Debtor	09-14080 (PJW)
(1)	Penny Curtis Baking Company, Inc., Debtor	09-14082 (PJW)
(1)	Big M Supermarkets, Inc., Debtor	09-14083 (PJW)
(1)	Commander Foods, Inc., Debtor	09-14084 (PJW)
(1)	P & C Food Markets, Inc. of Vermont, Debtor	09-14085 (PJW)
(1)	P.T. Development, LLC, Debtor	09-14086 (PJW)
	P.T. Fayetteville/Utica, LLC, Debtor	09-14087 (PJW)

(1)  No financial data was maintained for these entities because such entities were not engaged in active operations during the relevant time period of this report.

In re: The Penn Traffic Company, et al

Debtors

11/29 - - 12/26 Total Cash Flow

($ in thousands)			W/E		W/E			W/E			W/E		11/29-12/26			Cumulative
			12-5-09		12-12-09			12-19-09			12-26-09		Total			to Date
Cash Receipts:
Sales Receipts		$	12,787	$	13,348		$	13,259		$	11,938		$	51,332		$	72,527
Other Receipts (A/R Coll./Dep.)			1,593		1,080			1,108			2,595			6,376			7,577
Miscellaneous Retail Receipts			4,451		894			1,489			742			7,576			9,806
Store Closure/Sale Proceeds			-		-			-			-			-			-
Total Receipts			18,831		15,322			15,855			15,275			65,283			89,909
Cash Disbursements:
Trade Payments:
Product			11,553		8,892			9,393			9,605			39,443			49,678
Non-Product			814		605			599			966			2,984			2,984
Total Trade Payments			12,367		9,497			9,992			10,571			42,427			52,662
Operating Expenses:
Store Payroll, Taxes & Benefits			2,666		2,545			2,324			2,269			9,804			13,899
Corp. Payroll, Taxes & Benefits			470		472			475			464			1,880			2,882
Severance/WARN and Retention			-		-			-			-			-			-
Union Benefits			-		877			1,193			-			2,070			2,070
401K Plans			-		-			-			-			-			-
Utilities			-		7			88			25			120			120
Rent Cam & RE Taxes			-		1,262			443			-			1,705			1,705
Insurance Premiums & Claims			179		84			135			174			572			921
Capital Expenditures			-		9			-			11			20			20
Sales Tax Payable			-		-			-			126			126			1,140
Store Currency & Coin Orders			332		367			290			313			1,302			4,993
Other (WUnion/Util. Rmb/Bank fees)			1,782		2,075			1,670			1,709			7,237			9,586
Liquidator Expense Reimbursement			-		-			-			-			-			-
Miscellaneous Expense			-		-			-			50			50			50
Total Operating Expenses			5,429		7,698			6,618			5,141			24,886			37,387
Financing Expenses:
Term/Standby LC Interest			162		-			-			-			162			162
Suppl. RE Facility Interest			125		7			-			-			132			132
DIP & Revolver Interest & Fees			-		-			-			-			-			250
Debt Paydown / L/C Collat.			-		-			-			-			-			-
Total Non-Operating Expenses			287		7			-			-			295			545
Net Operating Cash Flow			747		(1,881	)		(755	)		(437	)		(2,325	)		(684	)
Bankruptcy Expenses:
Deposits/Cash-in-Advance			10		1,100			-			500			1,610			3,318
Professional Fees			-		198			229			-			426			426
UST Fees			-		-			-			-			-			-
Claims Agent			-		-			123			-			123			123
Cure Costs	��		-		-			-			-			-			-
Funds Transferred to/(from) Escrow			-		-			-			-			-			-
Total Bankruptcy Expenses			10		1,298			351			500			2,159			3,867
Total Disbursements			18,093		18,500			16,961			16,212			69,767			94,460
Net Cash Flows		$	737	$	(3,178	)	$	(1,106	)	$	(937	)	$	(4,484	)	$	(4,550	)

In re  The Penn Traffic Company, et al	Case No. 09-14078 (PJW)
Debtor	Reporting Period: December 26, 2009

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

Amount

Check

Amount Paid

Year-To-Date

Payee

Period Covered

Approved

Payor

Number

Date

Fees

Expenses

Fees

Expenses

Donlin Recano

12/22/2009

4,500.00

Penn Traffic

28274814

12/24/09

-

4,500.00

-

4,500.00

In re The Penn Traffic Company, et al	Case No.   09-14078 (PJW)
Debtors	Reporting Period:    December 26, 2009

MOR 2

Consolidated Statement of Operations

(In thousands)

Unaudited

	Penn			Fayetteville/		Pennway		Penny		Sunrise		Penn Traffic		Consolidated
	Traffic			Utica		Express		Curtiss		Properties		Eliminations		Penn Traffic
Revenues	$	54,073		$	1,812	$	263			$	6			$	56,154
Cost and Operating Expenses
Cost of sales		38,515			1,245		-				-				39,760
Selling and administrative expenses		15,422			444		260				2		-		16,128
Asset impairment charge		-			-		-		-		-		-		-
Goodwill impairment charge		-			-		-		-		-		-		-
Operating Income		136			123		3		-		4		-		266
Interest expense		871			-		-		-		-		-		871
Reorganization expense		1,237			-		-		-		-		-		1,237
(Loss) Income from continuing operations before taxes		(1,972	)		123		3		-		4		-		(1,842	)
Provision for income taxes		-			-		-		-		-		-		-
(Loss) Income before loss from discontinued operations, net of tax		(1,972	)		123		3		-		4		-		(1,842	)
(Loss) income from discontinued operations, net of tax		(42	)		-		-		-				-		(42	)
(Loss) Income before extraordinary item		(2,014	)		123		3		-		4		-		(1,884	)
Extraordinary item		-			-		-		-		-		-		-
Net (Loss) Income	$	(2,014	)	$	123	$	3	$	-	$	4	$	-	$	(1,884	)

(1) The following legal entities: Big M Supermarkets, Inc., Commander Foods,Inc.,

P&C Food Markets, Inc of Vermont, and  PT-Development, LLC, are not reported on the above schedule due to the fact that there was no or nominal activity for the reporting period of November 29, 2009 through December 26, 2009 for these entities.

In re: The Penn Traffic Company, et al	Csae No.  09-14078 (PJW)
Debtors	Reporting Period: 'December 26, 2009

MOR 3

Consolidated Balance Sheet

As of 'December 26, 2009

Unaudited

(In Thousands)

	Penn			Fayetteville/					Pennway			Penny			Sunrise			Consolidated
	Traffic			Utica		Big M			Express			Curtiss			Properties			Penn Traffic
ASSETS
Current Assets:
Cash and short-term investments		28,380			31		(2	)		-			-			-			28,409
Accounts and notes receivables		22,166			-		-			539			-			-			22,705
Inventories		30,790			1,005		-			-			-			-			31,795
Prepaid expenses and other current assets		13,028			-		-			-			-			-			13,028
Assets Held for Sale		-			-		-			-			-			-			-
		94,364			1,036		(2	)		539			-			-			95,937
Noncurrent Assets:
Capital leases		6,520			-		-			-			-			-			6,520
Property, plant and equipment		42,485			4,018		-			120			-			-			46,623
Goodwill		63			-		-			-			-			-			63
Intangible assets		2,405			-		-			-			-			-			2,405
Other assets		2,489			-		-			-			-			-			2,489
		148,326			5,054		(2	)		659			-			-			154,037
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current portion of obligations under capital leases		-			-		-			-			-			-			-
Current maturities under long-term debt		16,315			-		-			-			-			-			16,315
Trade account and drafts payables		3,216			3		(13	)		9			-			-			3,215
Other current liabilities		9,797			50		-			18			2			-			9,867
Accrued interest expense		-			-		-			-			-			-			-
Deferred income taxes		-			-		-			-			-			-			-
		29,328			53		(13	)		27			2			-			29,397
Intercompany payables		(55,070	)		-		54,756			(3,361	)		4,068			(394	)		(1	)
Noncurrent Liabilities:
Obligations under capital leases		-			-		-			-			-			-			-
Long-term debt		3,049			-		-			-			-			-			3,049
Deferred income taxes		-			-		-			-			-			-			-
Other noncurrent liabilities		-			-		-			-			-			-			-
Total Liabilities Subject to Compromise		114,311			-		-			-			2,609			-			116,920
Stockholders' Equity:
Preferred stock		(20	)		-		-			-			20			-			-
Common Stock		36			-		20			1			30			1			88
Capital in excess of par		128,246			-		-			-			-			-			128,246
Stock warrants		-			-		-			-			-			-			-
Retained Earnings		(71,283	)		5,000		(54,764	)		3,991			(6,729	)		393			(123,392	)
Accumulated other comprehensive loss		(270	)		-		-			-			-			-			(270	)
Treasury stock, 53,000 shares at cost		-			-		-			-			-			-			-
Total Stockholders Equity		56,709			5,000		(54,744	)		3,992			(6,679	)		394			4,672
		148,327			5,053		(1	)		658			-			-			154,037

In re: The Penn Traffic Company, et al		Case No.  09-14078 (PJW)
Debtors	MOR 4	Reporting Period: "December 26, 2009
	Status of Post Petition Taxes

	11/28/09														12/26/09
	Ending			G/L at			Amount Withheld			Amount		Date	Check No.		Ending
	Tax Liability			11/28/09			or Accrued			Paid		Paid	or EFT		Tax Liability
Federal
Withholding					(196,267	)		(923,194	)		919,732	11/30/2009		274973400288995		(199,729	)
												12/2/2009		274936000224818
												12/2/2009		274973600666473
												12/7/2009		274974100413448
												12/9/2009		274974300411856
												12/9/2009		274974300073524
												12/14/2009		274974800379751
												12/15/2009		274974900296391
												12/16/2009		274975000123628
												12/16/2009		274975000660161
												12/21/2009		274975500742663
												12/23/2009		274975700868523
												12/23/2009		274975700169939
FICA -Employee					(184,620	)		(775,756	)		780,632	11/30/2009		274973400288995		(179,744	)
												12/2/2009		274936000224818
												12/2/2009		274973600666473
												12/7/2009		274974100413448
												12/9/2009		274974300411856
												12/9/2009		274974300073524
												12/14/2009		274974800379751
												12/15/2009		274974900296391
												12/16/2009		274975000123628
												12/16/2009		274975000660161
												12/21/2009		274975500742663
												12/23/2009		274975700868523
												12/23/2009		274975700169939
FICA -Employer					(397,971	)		(754,070	)		781,487	11/30/2009		274973400288995		(370,554	)
												12/2/2009		274936000224818
												12/2/2009		274973600666473
												12/7/2009		274974100413448
												12/9/2009		274974300411856
												12/9/2009		274974300073524
												12/14/2009		274974800379751
												12/15/2009		274974900296391
												12/16/2009		274975000123628
												12/16/2009		274975000660161
												12/21/2009		274975500742663
												12/23/2009		274975700868523
												12/23/2009		274975700169939
Totals		(589,676	)		(778,858	)		(2,453,019	)		2,481,851					(750,027	)
Unemployment		(14,639	)		(14,639	)		(4,255	)							(18,894	)
Income
Other
Total Federal Taxes		(604,315	)		(793,497	)		(2,457,274	)		2,481,851					(768,921	)
State
Withholding- PA					(37,435	)		(78,592	)		36,804	12/3/2009		1300026207654		(37,577	)
											1,090	12/3/2009		1300026213158
											39,487	12/18/2009		1300026362257
											1,070	12/18/2009		1300026367944
Withholding- VT					(669	)		(2,882	)		668	12/2/2009		3353659		(686	)
											786	12/9/2009		3422898
											723	12/16/2009		3494032
											688	12/23/2009		3564162
Withholding- NY					(69,193	)		(310,347	)		70,200	12/2/2009	NY09WT001733347			(68,951	)
											1,975	12/2/2009	NY09WT001733327
											83,534	12/9/2009	NY09WT001745685
											2,525	12/9/2009	NY09WT001745693
											76,883	12/16/2009	NY09WT001755592
											1,870	12/16/2009	NY09WT001755613
											71,054	12/23/2009	NY09WT001770289
											1,816	12/23/2009	NY09WT001770308
											732	12/23/2009		261465
Total State Withholding		(107,458	)		(107,297	)		(391,822	)		391,904					(107,214	)
Local Taxes
Local -EIT					(48,389	)		(23,890	)							(72,279	)
Local -LST					(9,514	)		(3,892	)		458	12/14/2009		260969		(12,948	)
Total Local Taxes		(57,903	)		(57,903	)		(27,783	)		458					(85,228	)
Sales
Sales - NY					26,442			(626,220	)							(599,778	)
Sales - PA					(127,538	)		(125,937	)		127,538	12/21/2009		1300026414573		(125,937	)
Sales - OH					(611	)		(134	)							(745	)
Sales - VT					(7,931	)		(7,748	)							(15,679	)
Total Sales Tax		(109,638	)		(109,638	)		(760,039	)		127,538					(742,140	)
Excise		-
Unemployment - NY					(25,643	)		(8,016	)							(33,659	)
Unemployment - PA					(30,230	)		(9,459	)							(39,689	)
Unemployment - VT					(1,595	)		(516	)							(2,111	)
Unemployment - NH					440			(154	)							286
Real property					(332,001	)		(338,852	)		332,001					(338,853	)
Tobacco					79,812			866								80,678
Total Excise		(309,318	)		(309,217	)		(356,131	)		332,001					(333,347	)
Other
Meals and Room - VT					(1,049	)		(988	)							(2,037	)
Meals and Room - NH					(392	)		(377	)		392	12/16/2009		934200266		(378	)
Mercantile Tax					(15,474	)		(1,289	)							(16,763	)
Total Other		(16,914	)		(16,915	)		(2,655	)		392					(19,178	)
Total Taxes		(1,205,547	)		(1,394,467	)		(3,995,703	)		3,334,143					(2,056,027	)

In re: The Penn Traffic Company et al	Case No. 09-14978 (PJW)
Debtors	Reporting Period: 'December 26, 2009

MOR 4b

SUMMARY OF UNPAID POSTPETITION DEBTS

			Number of Days Past Due
	Current		0-30		31-60	61-90	Over 90	Total
Accounts Payable		3,215,549							3,215,549
Wages Payable		2,655,661							2,655,661
Taxes Payable		2,056,904							2,056,904
Rent/Leases-Building		0		612,416					612,416
Rent/Leases-Equipment		0							0
Secured Debt/Adequate Protection Payments		0							0
Professional Fees		1,237,000							1,237,000
Amounts Due to Insiders		0							0
Other Accrued Liabilities		3,306,034							3,306,034
Other:______________________									0
Total Postpetition Debts		12,471,148		612,416					13,083,564

In re	The Penn Traffic Company	Case N09 -14078 (PJW)
	Debtor	Reporting Per December 26, 2009

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

MOR 5a

Accounts Receivable Reconciliation	Amount
Total Accounts Receivable at the beginning of the reporting period	$	16,620,636
+ Amounts billed during the period (Aged)	$	56,020,962
- Amounts collected during the period (Aged)	$	53,068,613
- Amounts collected during the period (Not Aged)	$	-
+ Amounts billed during the period (Not Aged)	$	2,592,915
Total Accounts Receivable at the end of the reporting period	$	22,165,900

Accounts Receivable Aging	Amount
0 - 30 days old	$	4,621,707
31 - 90 days old	$	4,102,753
91 - 180 days old	$	156,246
181 - 365 days old	$	86,734
365 + days old	$	561,401
Subtotal Aged Accounts Receivable	$	9,528,841
Accounts Receivable Not Aged	$	14,325,988
Total Accounts Receivable	$	23,854,829
-Amount considered uncollectible (Bad Debt)	$	1,688,929
Accounts Receivable (Net)	$	22,165,900

DEBTOR QUESTIONNAIRE

Must be completed each month		Yes	No
1	Have any assets been sold or transferred outside the normal course of business
	this reporting period?  If yes, provide an explanation below.		X
2	Have any funds been disbursed from any account other than a debtor in possession
	account this reporting period?		X
3	Have all postpetition tax returns been timely filed?  If no, provide an explanation
	below.	X
4	Are workers compensation, general liability and other necessary insurance
	coverages in effect?  If no, provide an explanation below.	X
5	Has any bank account been opened during the reporting period?  If yes, provide
	documentation identifying the opened account(s).  If an investment account has been opened
	provide the required documentation pursuant to the Delaware Local Rule 4001-3.		X
(1)	Documentation already provided as part of Initial Monthly Operating Report

In re	Pennway Express, Inc.	Case N09 -14080 (PJW)
	Debtor	Reporting Per December 26, 2009

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

MOR 5b

Accounts Receivable Reconciliation	Amount
Total Accounts Receivable at the beginning of the reporting period	$	636,505
+ Amounts billed during the period	$	(60,713	)
- Amounts collected during the period	$	36,857
Total Accounts Receivable at the end of the reporting period	$	538,935

Accounts Receivable Aging	Amount
0 - 30 days old	$	222,887
31 - 90 days old	$	215,502
91 - 180 days old	$	21,437
181 - 365 days old	$	76,116
365 + days old	$	2,993
Subtotal Aged Accounts Receivable	$	538,935
Accounts Receivable Not Aged	$	-
Total Accounts Receivable	$	538,935
-Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net)	$	538,935

DEBTOR QUESTIONNAIRE

Must be completed each month		Yes	No
1	Have any assets been sold or transferred outside the normal course of business
	this reporting period?  If yes, provide an explanation below.		X
2	Have any funds been disbursed from any account other than a debtor in possession
	account this reporting period?		X
3	Have all postpetition tax returns been timely filed?  If no, provide an explanation
	below.	X
4	Are workers compensation, general liability and other necessary insurance
	coverages in effect?  If no, provide an explanation below.	X
5	Has any bank account been opened during the reporting period?  If yes, provide
	documentation identifying the opened account(s).  If an investment account has been opened
	provide the required documentation pursuant to the Delaware Local Rule 4001-3.		X

In re	P.T. Fayetteville/Utica, LLC	Case N09 -14087 (PJW)
	Debtor	Reporting Per December 26, 2009

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

MOR 5c

Accounts Receivable Reconciliation	Amount
Total Accounts Receivable at the beginning of the reporting period	$	401
+ Amounts billed during the period	$	93
- Amounts collected during the period	$	401
Total Accounts Receivable at the end of the reporting period	$	93

Accounts Receivable Aging	Amount
0 - 30 days old
31 - 90 days old
91 - 180 days old
181 - 365 days old
365 + days old
Subtotal Aged Accounts Receivable	$	-
Accounts Receivable Not Aged	$	93
Total Accounts Receivable	$	93
Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net)	$	93

DEBTOR QUESTIONNAIRE

Must be completed each month		Yes	No
1	Have any assets been sold or transferred outside the normal course of business this reporting period?  If yes, provide an explanation below.		X
2	Have any funds been disbursed from any account other than a debtor in possession account this reporting period?		X
3	Have all postpetition tax returns been timely filed?  If no, provide an explanation below.	X
4	Are workers compensation, general liability and other necessary insurance coverages in effect?  If no, provide an explanation below.	X
5	Has any bank account been opened during the reporting period?  If yes, provide documentation identifying the opened account(s).  If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.		X

	The Penn Traffic Company
	Bank Account Balances
			Actual
	Bank Name	A/C#	12-26-09
1	First Commonwealth Bank	4983		473
2	Bank of America Business Capital	2194		717,402
3	Bank of America Business Capital	3549		(1,586	)
4	Bank of America Business Capital	2204		(353	)
5	Bank of America Business Capital	5976		17,745,646
6	Banc of America Securities LLC	4712		-
7	Bank of America Business Capital	6956		(98,973	)
8	HSBC Bank USA, National Association	3033		11,117
9	Bank of America Business Capital	2069		(138,299	)
10	Bank of America Business Capital	3549		42,753
11	HSBC Bank USA, National Association	9521		232,837
12	Bank of America Business Capital	2069		450,765
13	HSBC Bank USA, National Association	7256		403,688
14	HSBC Bank USA, National Association	4225		98,176
15	HSBC Bank USA, National Association	4439		4,898
16	Bank of America Business Capital	2084		1,454,809
17	Fifth Third Bank	4602		3,143,154
18	Fifth Third Bank	4651		-
19	Lake Region Bank	5136		154,535
20	Lake Region Bank	5224		-
21	Lake Region Bank	5312		-
22	Lake Region Bank	5558		-
23	HSBC Bank USA, National Association	0463		76,256
24	HSBC Bank USA, National Association	0974		2,310,028
25	HSBC Bank USA, National Association	7312		4,971
26	First Citizens Bank	1002		86,987
27	NBT Bank	2424		62,913
28	Peoples State Bank	3200		52,543
29	Ameriserv Financial Bank	5230		1,427,207
30	RBS Citizens, National Association	5043		-
31	First Commonwealth Bank	2264		-
32	Hamlin Bank	0306		-
33	HSBC Bank USA, National Association	6050		-
34	M&T Bank	6855		-
35	Merchants Bank	1875		-
36	National City Bank/PNC Bank	8153		-
37	Northwest Savings Bank	3249		-
38	Northwest Savings Bank	3245		-
39	PNC Bank	8142		-
40	S&T Bank	6912		-
41	Bank of America Business Capital	8023		167,613
42	Bank of America Business Capital	2852		-
43	Bank of America Business Capital	2865		-
44	Bank of America Business Capital	2878		-
45	Bank of America Business Capital	7938		-
46	Bank of America Business Capital	1347
	Total		$	28,409,560

The Penn Traffic Co.

Taxes Paid Through 12/26/09

	Tax	Amount		Date
Legal Entity	Paid	Paid		Paid
Taxes Paid through November 28			1,681,547.75
Penn Traffic Co.	NY Thruway Bill		13,433.81	11/30/09
Penn Traffic Co.	NYS Highway Use Tax		9,184.32	11/30/09
Pennway Express Inc.	NYS Highway Use Tax		164.06	11/30/09
Penn Traffic Co.	Fed-SS-MED		573,272.73	11/30/09
PT Fayetteville/Utica, LLC	Fed-SS-MED		12,665.86	12/02/09
Pennway Express Inc.	Fed-SS-MED		4,628.07	12/02/09
Penn Traffic Co.	NY Withholding		70,199.87	12/02/09
PT Fayetteville/Utica, LLC	NY Withholding		1,974.93	12/02/09
Penn Traffic Co.	VT Withholding		668.47	12/02/09
Penn Traffic Co.	PA Withholding		36,803.87	12/03/09
Pennway Express Inc.	PA Withholding		1,089.86	12/03/09
Penn Traffic Co.	Fed-SS-MED		663,004.54	12/07/09
PT Fayetteville/Utica, LLC	Fed-SS-MED		15,585.94	12/09/09
Pennway Express Inc.	Fed-SS-MED		4,788.84	12/09/09
Penn Traffic Co.	NY Withholding		83,534.25	12/09/09
PT Fayetteville/Utica, LLC	NY Withholding		2,524.56	12/09/09
Penn Traffic Co.	VT Withholding		785.70	12/09/09
Penn Traffic Co.	Fed-SS-MED		602,236.66	12/14/09
Penn Traffic Co.	NY Withholding		76,882.84	12/16/09
PT Fayetteville/Utica, LLC	NY Withholding		1,870.30	12/16/09
PT Fayetteville/Utica, LLC	Fed-SS-MED		12,082.49	12/16/09
Pennway Express Inc.	Fed-SS-MED		3,947.98	12/16/09
Penn Traffic Co.	VT Withholding		723.13	12/16/09
Penn Traffic Co.	NH Meals & Rentals		380.00	12/16/09
Penn Traffic Co.	PA Withholding		39,486.59	12/18/09
Pennway Express Inc.	PA Withholding		1,069.60	12/18/09
Penn Traffic Co.	Fed-SS-MED		567,655.44	12/21/09
Penn Traffic Co.	PA Sales Tax		126,263.88	12/21/09
Penn Traffic Co.	NY Tobacco		5,840.08	12/21/09
Penn Traffic Co.	NY Withholding		71,054.26	12/23/09
PT Fayetteville/Utica, LLC	NY Withholding		1,816.24	12/23/09
PT Fayetteville/Utica, LLC	Fed-SS-MED		11,719.07	12/23/09
Pennway Express Inc.	Fed-SS-MED		4,411.46	12/23/09
Penn Traffic Co.	VT Withholding		687.69	12/23/09
Taxes Paid through December 28			3,022,437.39
Total Taxes Paid			4,703,985.14